Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.49B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
MetLife
MET
|
+$844M |
| 4 |
Applied Materials
AMAT
|
+$520M |
| 5 |
Chevron
CVX
|
+$515M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$961M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$750M |
| 3 |
Gilead Sciences
GILD
|
+$658M |
| 4 |
IBM
IBM
|
+$546M |
| 5 |
AstraZeneca
AZN
|
+$498M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Shoe Carnival
SCVL
$636M
| $30M | 0.01% |
2,901,800
-1,172,776
| -29% | -$12.1M |
|
|
FPRX
902
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $29.6M | 0.01% |
1,904,671
+43,708
| +2% | +$680K |
|
903
Cracker Barrel
CBRL
$1.14B
| $29.6M | 0.01% |
297,229
+8,954
| +3% | +$892K |
|
904
Liberty Global Class A
LBTYA
$4.05B
| $29.2M | 0.01% |
800,014
+725,310
| +971% | +$26.5M |
|
905
Independent Bank Corp
IBCP
$657M
| $29.1M | 0.01% |
2,262,194
+13,919
| +0.6% | +$179K |
|
|
AKS
906
DELISTED
AK Steel Holding Corp.
AKS
| $29M | 0.01% |
3,646,568
-125,695
| -3% | -$1M |
|
|
CGRN
907
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $28.9M | 0.01% |
95,730
+58,402
| +156% | +$17.6M |
|
908
Vera Bradley
VRA
$61.5M
| $28.8M | 0.01% |
1,316,244
+397,490
| +43% | +$8.69M |
|
|
NTUS
909
DELISTED
Natus Medical Inc
NTUS
| $28.6M | 0.01% |
1,138,708
+41,063
| +4% | +$1.03M |
|
|
AMCC
910
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $28.5M | 0.01% |
2,633,850
+254,150
| +11% | +$2.75M |
|
|
SAPE
911
DELISTED
SAPIENT CORP
SAPE
| $28.2M | 0.01% |
1,735,950
-118,537
| -6% | -$1.93M |
|
|
NFX
912
DELISTED
Newfield Exploration
NFX
| $28.2M | 0.01% |
637,936
-391,074
| -38% | -$17.3M |
|
913
Prestige Consumer Healthcare
PBH
$3.11B
| $28.2M | 0.01% |
831,336
+350,886
| +73% | +$11.9M |
|
|
ENT
914
DELISTED
Global Eagle Entertainment Inc.
ENT
| $28.2M | 0.01% |
90,816
-11,114
| -11% | -$3.45M |
|
915
Ultragenyx Pharmaceutical
RARE
$2.92B
| $28M | 0.01% |
624,579
-7,840
| -1% | -$352K |
|
|
SPDC
916
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $28M | 0.01% |
7,487,378
+107,840
| +1% | +$403K |
|
917
Crane NXT
CXT
$3.46B
| $28M | 0.01% |
1,083,944
-106,007
| -9% | -$2.74M |
|
918
Rayonier
RYN
$4.05B
| $27.9M | 0.01% |
826,221
-1,447,749
| -64% | -$49M |
|
919
Astronics
ATRO
$1.41B
| $27.8M | 0.01% |
898,625
+66,088
| +8% | +$2.04M |
|
920
POSCO
PKX
$15.3B
| $27.7M | 0.01% |
372,623
-232,244
| -38% | -$17.3M |
|
|
MKTO
921
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $27.6M | 0.01% |
950,473
+384,818
| +68% | +$11.2M |
|
922
Gartner
IT
$18.7B
| $27.6M | 0.01% |
390,695
-847,605
| -68% | -$59.8M |
|
|
NWHM
923
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $27.6M | 0.01% |
1,949,789
+23,903
| +1% | +$338K |
|
924
Knowles
KN
$1.9B
| $27.1M | 0.01% |
881,569
-565,303
| -39% | -$17.4M |
|
|
MVNR
925
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $27.1M | 0.01% |
1,787,625
+203,970
| +13% | +$3.09M |
|